KERRY HEALTHCARE REIMBURSEMENT TRU… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

US BANK NA TRUST CUSTOD

Phone

6083631200

Tax Period

2025-01-01 to 2025-12-31

KERRY HEALTHCARE REIMBURSEMENT TRUST, founded in 2009, is a small nonprofit in the Mutual Benefit sector that reported $191K in total revenue in fiscal year 2025. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $180K left a modest 6% surplus.

Mission

TO FUND HEALTH REIMBURSEMENT ARRANGEMENT BENEFITS.

Program Service Accomplishments

Program 1

HEALTH REIMBURSEMENT ARRANGEMENT FUNDED BY ORGANIZATION HAD APPROXIMATELY 200 PARTICIPANTS (ACTIVE OR TERMED), OF WHICH 64 WERE ACTIVE AND STILL ACCRUING AN ANNUAL BENEFIT INCLUDING RECEIPT OF...

HEALTH REIMBURSEMENT ARRANGEMENT FUNDED BY ORGANIZATION HAD APPROXIMATELY 200 PARTICIPANTS (ACTIVE OR TERMED), OF WHICH 64 WERE ACTIVE AND STILL ACCRUING AN ANNUAL BENEFIT INCLUDING RECEIPT OF MEDICAL CARE REIMBURSEMENT IN THE AMOUNT OF $171,285.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $57,891

Investment Income $132,643

Other Revenue $0

TOTAL REVENUE $190,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $500

Fundraising Expenses $0

Other Expenses $7,819

TOTAL EXPENSES $179,604

Year-over-Year Comparison

	2025	2024	Change
Revenue	$190,534	$244,274	-0.2%
Expenses	$179,604	$179,700	0.0%
Net Income	$10,930	$64,574	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.00		$0	$500	$500

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$190,534	$179,604	$3,374,599	$10,930
2024	No data	No data	No data	No data
2023	$237,652	$179,683	$3,299,080	$57,969
2022	$134,291	$249,145	$3,241,098	$-114,854
2021	$125,014	$213,302	$3,356,064	$-88,288
2020	$158,146	$278,759	$3,444,372	$-120,613
2019	$238,820	$273,935	$3,564,970	$-35,115
2018	$271,126	$282,560	$3,600,062	$-11,434

KERRY HEALTHCARE REIMBURSEMENT TRUST